长信金利 [519995] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2009-12-03 | 0.7870 | 2.3152 | -0.0050 | -0.6313 |
| 2009-12-02 | 0.7920 | 2.3274 | 0.0054 | 0.6865 |
| 2009-12-01 | 0.7866 | 2.3143 | 0.0134 | 1.7331 |
| 2009-11-30 | 0.7732 | 2.2818 | 0.0239 | 3.1896 |
| 2009-11-27 | 0.7493 | 2.2238 | -0.0190 | -2.4730 |
| 2009-11-26 | 0.7683 | 2.2699 | -0.0308 | -3.8543 |
| 2009-11-25 | 0.7991 | 2.3446 | 0.0148 | 1.8870 |
| 2009-11-24 | 0.7843 | 2.3087 | -0.0228 | -2.8249 |
| 2009-11-23 | 0.8071 | 2.3640 | 0.0098 | 1.2291 |
| 2009-11-20 | 0.7973 | 2.3402 | 0.0007 | 0.0879 |
| 2009-11-19 | 0.7966 | 2.3385 | 0.0010 | 0.1257 |
| 2009-11-18 | 0.7956 | 2.3361 | -0.0032 | -0.4006 |
| 2009-11-17 | 0.7988 | 2.3439 | 0.0019 | 0.2384 |
| 2009-11-16 | 0.7969 | 2.3393 | 0.0184 | 2.3635 |
| 2009-11-13 | 0.7785 | 2.2946 | 0.0034 | 0.4387 |
| 2009-11-12 | 0.7751 | 2.2864 | 0.0039 | 0.5057 |
| 2009-11-11 | 0.7712 | 2.2769 | -0.0019 | -0.2458 |
| 2009-11-10 | 0.7731 | 2.2815 | 0.0033 | 0.4287 |
| 2009-11-09 | 0.7698 | 2.2735 | -0.0012 | -0.1556 |
| 2009-11-06 | 0.7710 | 2.2764 | 0.0026 | 0.3384 |
| 2009-11-05 | 0.7684 | 2.2701 | -0.0002 | -0.0260 |
| 2009-11-04 | 0.7686 | 2.2706 | 0.0026 | 0.3394 |
| 2009-11-03 | 0.7660 | 2.2643 | 0.0082 | 1.0821 |
| 2009-11-02 | 0.7578 | 2.2444 | 0.0203 | 2.7525 |
| 2009-10-30 | 0.7375 | 2.1952 | 0.0062 | 0.8478 |
| 2009-10-29 | 0.7313 | 2.1802 | -0.0155 | -2.0755 |
| 2009-10-28 | 0.7468 | 2.2178 | -0.0010 | -0.1337 |
| 2009-10-27 | 0.7478 | 2.2202 | -0.0142 | -1.8635 |
| 2009-10-26 | 0.7620 | 2.2546 | 0.0002 | 0.0263 |
| 2009-10-23 | 0.7618 | 2.2541 | 0.0123 | 1.6411 |
| 2009-10-22 | 0.7495 | 2.2243 | -0.0044 | -0.5836 |
| 2009-10-21 | 0.7539 | 2.2350 | 0.0024 | 0.3194 |
| 2009-10-20 | 0.7515 | 2.2292 | 0.0105 | 1.4170 |
| 2009-10-19 | 0.7410 | 2.2037 | 0.0119 | 1.6321 |
| 2009-10-16 | 0.7291 | 2.1748 | -0.0005 | -0.0685 |
| 2009-10-15 | 0.7296 | 2.1760 | 0.0031 | 0.4267 |
| 2009-10-14 | 0.7265 | 2.1685 | 0.0038 | 0.5258 |
| 2009-10-13 | 0.7227 | 2.1593 | 0.0084 | 1.1760 |
| 2009-10-12 | 0.7143 | 2.1389 | -0.0012 | -0.1677 |
| 2009-10-09 | 0.7155 | 2.1419 | 0.0274 | 3.9820 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
